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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Palakkad |
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| Opening Balance | 10,25,90,205.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,79,51,172.00 | 0.00 | 0.00 | 71,22,919.00 | 0.00 |
| July, 2022 | 5,65,62,615.00 | 0.00 | 0.00 | 83,63,183.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,75,88,730.00 | 0.00 |
| September, 2022 | 22,12,552.00 | 0.00 | 0.00 | 8,46,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,48,591.00 | 0.00 |
| November, 2022 | 9,31,18,500.00 | 0.00 | 0.00 | 8,13,840.00 | 0.00 |
| December, 2022 | 14,02,448.00 | 0.00 | 0.00 | 26,02,602.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,74,003.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,93,862.00 | 16,000.00 |
| March, 2023 | 17,69,404.00 | 0.00 | 0.00 | 2,84,71,865.00 | 1,09,29,114.00 |
| Total | 19,30,16,691.00 | 0.00 | 0.00 | 7,38,26,016.00 | 1,09,45,114.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |